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American Beacon Balanced Fund

 
 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-09-05 Current Value:  Total Performance: %
 Family of: American Beacon Funds
 
Good Save: American Beacon Balanced Fund potentially saved $0 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: American Beacon Balanced Fund potentially missed $0 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

American Beacon Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -126,372 -100.00 $0
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -60,483 -100.00 $0
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -54,747 -100.00 $0
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -276,406 -100.00 $0
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -15,846 -100.00 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -103,057 -100.00 $0
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -114,986 -100.00 $0
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -117,495 -100.00 $0
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -88,050 -100.00 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -84,490 -100.00 $0
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -67,168 -100.00 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -38,009 -100.00 $0
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -29,424 -100.00 $0
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -144,949 -100.00 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -30,759 -100.00 $0
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -17,528 -100.00 $0
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -54,092 -100.00 $0
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -51,430 -100.00 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -101,806 -100.00 $0
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -52,854 -100.00 $0
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -376,299 -100.00 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -54,892 -100.00 $0
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -52,732 -100.00 $0
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -39,060 -100.00 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -34,302 -100.00 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -73,152 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -206,364 -100.00 $0
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -451,366 -100.00 $0
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -71,500 -100.00 $0
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -39,907 -100.00 $0
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -29,893 -100.00 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -194,036 -100.00 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -83,326 -100.00 $0
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -54,069 -100.00 $0
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -127,403 -100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -59,425 -100.00 $0
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -25,729 -100.00 $0
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -29,573 -100.00 $0
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -240,707 -100.00 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -114,424 -100.00 $0
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -10,700 -100.00 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -17,131 -100.00 $0
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,081,350 -100.00 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -41,876 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -92,817 -100.00 $0
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -23,063 -100.00 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -7,864 -100.00 $0
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -13,353 -100.00 $0
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -20,488 -100.00 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -77,160 -100.00 $0
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -54,878 -100.00 $0
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -17,562 -100.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -206,285 -100.00 $0
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -795,598 -100.00 $0
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -17,597 -100.00 $0
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -18,923 -100.00 $0
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -114,461 -100.00 $0
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -96,670 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -21,168 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -43,597 -100.00 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -46,645 -100.00 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -17,262 -100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -64,119 -100.00 $0
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -17,227 -100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -52,231 -100.00 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -54,548 -100.00 $0
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -11,837 -100.00 $0
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -58,415 -100.00 $0
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -35,721 -100.00 $0
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -136,588 -100.00 $0
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -21,667 -100.00 $0
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -244,634 -100.00 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -357,738 -100.00 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -85,359 -100.00 $0
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -15,624 -100.00 $0
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -18,586 -100.00 $0
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -53,782 -100.00 $0
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -30,461 -100.00 $0
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -68,199 -100.00 $0
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -40,200 -100.00 $0
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -41,465 -100.00 $0
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -66,063 -100.00 $0
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -64,557 -100.00 $0
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -77,250 -100.00 $0
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -111,379 -100.00 $0
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -29,875 -100.00 $0
Cbs Corp (CBS) US CBS Television None - - - % Sold All -120,203 -100.00 $0
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -77,318 -100.00 $0
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -57,611 -100.00 $0
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -24,082 -100.00 $0
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -20,441 -100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -81,282 -100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -65,575 -100.00 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -14,529 -100.00 $0
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -51,496 -100.00 $0
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -31,514 -100.00 $0
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -25,088 -100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,067,319 -100.00 $0
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -35,142 -100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -931,802 -100.00 $0
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -60,384 -100.00 $0
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -33,467 -100.00 $0
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -88,647 -100.00 $0
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -25,743 -100.00 $0
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -9,441 -100.00 $0
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -38,856 -100.00 $0
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -63,128 -100.00 $0
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -357,811 -100.00 $0
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -53,901 -100.00 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -90,901 -100.00 $0
Comcast Corp (CCT) US CCT - None - - - % Sold All -537,848 -100.00 $0
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -27,144 -100.00 $0
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -54,650 -100.00 $0
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -85,775 -100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -279,530 -100.00 $0
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -33,573 -100.00 $0
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -47,752 -100.00 $0
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -37,226 -100.00 $0
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -31,414 -100.00 $0
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -20,035 -100.00 $0
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -32,034 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -280,676 -100.00 $0
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -77,289 -100.00 $0
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -100,246 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -27,603 -100.00 $0
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -88,504 -100.00 $0
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -71,638 -100.00 $0
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -37,058 -100.00 $0
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -53,476 -100.00 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -45,086 -100.00 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -25,688 -100.00 $0
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -25,258 -100.00 $0
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -77,737 -100.00 $0
Dell Inc (DELL) US DELL Computers None - - - % Sold All -405,350 -100.00 $0
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -23,024 -100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -79,351 -100.00 $0
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -12,294 -100.00 $0
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -128,877 -100.00 $0
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -85,605 -100.00 $0
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -336,345 -100.00 $0
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -104,362 -100.00 $0
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -36,195 -100.00 $0
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -30,584 -100.00 $0
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -160,412 -100.00 $0
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -224,120 -100.00 $0
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -95,490 -100.00 $0
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -81,315 -100.00 $0
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -15,004 -100.00 $0
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -54,482 -100.00 $0
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -26,595 -100.00 $0
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -198,703 -100.00 $0
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -32,966 -100.00 $0
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -59,819 -100.00 $0
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -123,192 -100.00 $0
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -55,800 -100.00 $0
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -91,816 -100.00
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -27,597 -100.00 $0
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -373,884 -100.00 $0
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -140,348 -100.00 $0
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -26,077 -100.00 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -34,598 -100.00 $0
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -44,317 -100.00 $0
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -23,683 -100.00 $0
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -49,057 -100.00 $0
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -16,835 -100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -118,121 -100.00 $0
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -39,215 -100.00 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -37,320 -100.00 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -44,699 -100.00 $0
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -27,158 -100.00 $0
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -118,839 -100.00 $0
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -55,100 -100.00 $0
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -30,977 -100.00 $0
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -93,616 -100.00 $0
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -25,172 -100.00 $0
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -54,107 -100.00 $0
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -29,952 -100.00 $0
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -15,630 -100.00 $0
Ford Motor Co (F) US F - None - - - % Sold All -383,580 -100.00 $0
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -54,802 -100.00 $0
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -27,745 -100.00 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -72,421 -100.00 $0
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -28,380 -100.00 $0
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -68,252 -100.00 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -29,000 -100.00 $0
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -42,074 -100.00 $0
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -81,298 -100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -71,661 -100.00 $0
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,789,733 -100.00 $0
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -45,893 -100.00 $0
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -61,032 -100.00 $0
General Motors Corp (GBM) GB GBM - None - - - % Sold All -103,845 -100.00 $0
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -31,409 -100.00 $0
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -80,451 -100.00 $0
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -48,492 -100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -165,799 -100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -70,570 -100.00 $0
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -22,145 -100.00 $0
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -45,757 -100.00 $0
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -41,490 -100.00 $0
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -12,169 -100.00 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -37,700 -100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -158,834 -100.00 $0
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -43,201 -100.00 $0
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -10,521 -100.00 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -56,197 -100.00 $0
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -25,825 -100.00 $0
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -23,050 -100.00 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -49,601 -100.00 $0
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -441,216 -100.00 $0
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -55,669 -100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -305,312 -100.00 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -132,781 -100.00 $0
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -28,503 -100.00 $0
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -91,365 -100.00 $0
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -95,292 -100.00 $0
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -31,507 -100.00 $0
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -64,656 -100.00 $0
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -72,471 -100.00 $0
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -34,732 -100.00 $0
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -12,916 -100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1,036,056 -100.00 $0
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -247,942 -100.00 $0
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -14,331 -100.00 $0
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -55,119 -100.00 $0
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -78,611 -100.00 $0
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -83,694 -100.00 $0
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -61,163 -100.00 $0
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -33,792 -100.00 $0
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -39,951 -100.00 $0
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -22,600 -100.00 $0
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -29,407 -100.00 $0
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -42,723 -100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -507,349 -100.00 $0
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -105,286 -100.00 $0
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -13,434 -100.00 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -608,211 -100.00 $0
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -92,093 -100.00 $0
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -14,794 -100.00 $0
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -45,935 -100.00 $0
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -76,000 -100.00 $0
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -45,869 -100.00 $0
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -39,792 -100.00 $0
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -33,505 -100.00 $0
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -56,933 -100.00 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -273,622 -100.00 $0
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -121,576 -100.00 $0
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -22,503 -100.00 $0
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -19,222 -100.00 $0
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -25,142 -100.00 $0
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -34,198 -100.00 $0
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -94,028 -100.00 $0
Lennar Corp (LEN) US LEN Bldg-Residential/C ... None - - - % Sold All -27,931 -100.00 $0
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -31,736 -100.00 $0
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -178,675 -100.00 $0
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -58,467 -100.00 $0
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -46,692 -100.00 $0
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -40,863 -100.00 $0
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -20,797 -100.00 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -61,052 -100.00 $0
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -77,790 -100.00 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -263,462 -100.00 $0
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -78,723 -100.00 $0
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -24,000 -100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - -